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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 2,813,036 | 320,519 | 668,039,790,000 | 106,076,908,000 | $237,480.00 |
| 03/31/2023 | VISA INC. | V | 2,492,517 | -480,847 | 561,962,882,000 | 561,434,664,000 | $225,460.00 |
| 09/30/2022 | VISA INC. | V | 2,973,364 | 1,001,693 | 528,218,000 | 140,016,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 1,971,671 | -663,750 | 388,202,000 | -196,255,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 2,635,421 | -2,159,342 | 584,457,000 | -483,576,000 | $221.77 |
| 09/30/2021 | VISA INC. | V | 4,794,763 | -42,586 | 1,068,033,000 | -63,036,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 4,837,349 | 922,293 | 1,131,069,000 | 274,729,000 | $233.82 |
| 12/31/2020 | VISA INC. | V | 3,915,056 | 2,042,770 | 856,340,000 | 481,939,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 1,872,286 | -533,813 | 374,401,000 | -90,385,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 2,406,099 | 665,951 | 464,786,000 | 184,413,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 1,740,148 | 172,546 | 280,373,000 | -14,179,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 1,567,602 | -131,637 | 294,552,000 | 2,267,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 1,699,239 | -63,186 | 292,285,000 | -13,584,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 1,762,425 | 119,707 | 305,869,000 | 49,293,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 1,642,718 | 115,376 | 256,576,000 | 55,059,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 1,527,342 | -532,684 | 201,517,000 | -107,673,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 2,060,026 | -7,650 | 309,190,000 | 35,326,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 2,067,676 | 1,924,513 | 273,864,000 | 256,739,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 143,163 | -65,275 | 17,125,000 | -6,641,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 208,438 | -36,713 | 23,766,000 | -2,034,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 245,151 | 16,888 | 25,800,000 | 25,778,593 | $105.24 |
| 06/30/2017 | VISA INC. | V | 228,263 | 102,782 | 21,407 | -11,129,593 | $0.09 |
| 03/31/2017 | VISA INC. | V | 125,481 | 125,481 | 11,151,000 | 11,151,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 0 | -169,155 | 0 | -13,989,000 | |
| 09/30/2016 | VISA INC. | V | 169,155 | -12,736 | 13,989,000 | 498,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 181,891 | -12,913 | 13,491,000 | -1,407,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 194,804 | 134,517 | 14,898,000 | 5,760,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 188,104 | 24,267 | 14,587,000 | 3,585,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 166,209 | 2,372 | 11,578,000 | 576,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 163,837 | 129,210 | 11,002,000 | 1,923,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 134,788 | 100,161 | 8,816,000 | -263,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 34,627 | -25,660 | 9,079,000 | -59,000 | $262.19 |
| 09/30/2014 | VISA INC. | V | 41,599 | -18,688 | 8,876,000 | -262,000 | $213.37 |
| 06/30/2014 | VISA INC. | V | 44,915 | -68,531 | 9,464,000 | -15,024,000 | $210.71 |
| 03/31/2014 | VISA INC. | V | 113,446 | 53,159 | 24,488,000 | 15,350,000 | $215.86 |
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